1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.485M
July 31, 2026 -1.055M
June 30, 2026 -800699.0
May 29, 2026 -599758.0
April 30, 2026 -412545.0
March 31, 2026 -212285.0
February 27, 2026 -247718.0
January 30, 2026 -322596.0
December 31, 2025 -218484.0
November 28, 2025 37929.00
October 31, 2025 210120.0
September 30, 2025 293968.0
August 29, 2025 253736.0
July 31, 2025 108495.0
June 30, 2025 127275.0
May 30, 2025 279105.0
April 30, 2025 296969.0
March 31, 2025 265860.0
February 28, 2025 316771.0
January 31, 2025 266775.0
December 31, 2024 313440.0
November 29, 2024 313937.0
October 31, 2024 300925.0
September 30, 2024 84676.00
August 30, 2024 54982.00
Date Value
July 31, 2024 207088.0
June 28, 2024 275184.0
May 31, 2024 222528.0
April 30, 2024 187000.0
March 29, 2024 234724.0
February 29, 2024 346158.0
January 31, 2024 485930.0
December 29, 2023 627706.0
November 30, 2023 815046.0
October 31, 2023 985024.0
September 29, 2023 1.340M
August 31, 2023 1.509M
July 31, 2023 1.547M
June 30, 2023 1.537M
May 31, 2023 1.494M
April 28, 2023 1.620M
March 31, 2023 1.802M
February 28, 2023 1.745M
January 31, 2023 1.422M
December 30, 2022 1.413M
November 30, 2022 1.426M
October 31, 2022 1.360M
September 30, 2022 1.479M
August 31, 2022 1.587M
July 29, 2022 1.746M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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DNB Fund - Nordic Equities A (ACC) EUR -9.901M
AJ Value Hedge GRIT C -414418.0
Hanseatique B 14.76M
Evli Nordic B -3.521M
Nordea 1 - Nordic Equity Fund BI EUR -101.71M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FI0008811112", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008811112", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.